Tata S&P Bse Sensex Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 33 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹183.15 (R) | -0.82% | ₹193.11 (D) | -0.82% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.4% | 15.1% | 13.86% | 14.01% | 12.85% | |
LumpSum Dir. P | 21.78% | 15.46% | 14.43% | 14.53% | 13.39% | |
SIP Reg. P | 20.76% | 14.83% | 15.51% | 14.55% | 13.54% | |
SIP Dir. P | 21.14% | 15.18% | 16.0% | 15.06% | 14.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.48 | 0.27 | 0.7 | -0.83% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.85% | -12.63% | -10.15% | 0.99 | 8.42% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata S&P BSE Sensex Index Fund -Regular Plan | 183.15 |
-1.5100
|
-0.8200%
|
Tata S&P BSE Sensex Index Fund - Direct Plan | 193.11 |
-1.5900
|
-0.8200%
|
Review Date: March 28, 2024
The Index Funds category has 41 funds. Performance of the Tata S&P Bse Sensex Index Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 33 (out of 41 funds), which is ok rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.95 |
2.86
|
-3.18 | 11.63 | 63 | 85 |
No
|
No
|
No
|
|
3M Return % | 2.44 |
5.29
|
-7.97 | 16.65 | 62 | 85 |
No
|
No
|
No
|
|
6M Return % | 15.47 |
20.59
|
3.65 | 46.29 | 59 | 85 |
No
|
No
|
No
|
|
1Y Return % | 21.40 |
31.85
|
6.10 | 74.58 | 61 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.10 |
18.04
|
4.85 | 29.09 | 32 | 38 |
No
|
No
|
Yes
|
|
5Y Return % | 13.86 |
14.94
|
13.77 | 18.25 | 19 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 14.01 |
13.83
|
13.24 | 14.42 | 6 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 12.85 |
13.29
|
12.44 | 16.45 | 13 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 13.38 |
13.43
|
12.96 | 13.83 | 7 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 20.76 |
32.70
|
6.30 | 73.45 | 60 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.83 |
20.09
|
3.63 | 33.53 | 33 | 38 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 15.51 |
17.77
|
15.33 | 24.00 | 20 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.55 |
15.18
|
14.33 | 18.54 | 15 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.54 |
13.91
|
13.22 | 16.38 | 12 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 12.41 |
12.60
|
12.05 | 13.08 | 9 | 11 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.85 |
14.50
|
12.66 | 20.32 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.42 |
9.98
|
8.42 | 15.07 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.15 |
-12.92
|
-28.02 | -9.87 | 6 | 31 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.63 |
-16.83
|
-31.22 | -12.63 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.57 |
-5.56
|
-9.44 | -3.89 | 16 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.48 |
0.65
|
0.21 | 1.11 | 29 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.70 |
0.78
|
0.45 | 1.09 | 28 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.27 |
0.35
|
0.13 | 0.61 | 28 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.83 |
-0.65
|
-1.84 | 4.21 | 18 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 |
0.10
|
0.03 | 0.18 | 30 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.30 |
17.94
|
11.21 | 26.52 | 29 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -0.94 |
-1.12
|
-4.36 | -0.29 | 16 | 31 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.98 | 2.90 | -3.14 | 11.70 | 63 | 85 |
No
|
No
|
No
|
|
3M Return % | 2.52 | 5.37 | -7.92 | 16.69 | 63 | 85 |
No
|
No
|
No
|
|
6M Return % | 15.64 | 20.83 | 3.71 | 46.48 | 60 | 85 |
No
|
No
|
No
|
|
1Y Return % | 21.78 | 32.42 | 6.36 | 75.76 | 61 | 85 |
No
|
No
|
No
|
|
3Y Return % | 15.46 | 18.58 | 5.11 | 30.01 | 33 | 38 |
No
|
No
|
Yes
|
|
5Y Return % | 14.43 | 15.37 | 14.42 | 18.82 | 20 | 21 |
No
|
No
|
Yes
|
|
7Y Return % | 14.53 | 14.26 | 13.88 | 14.68 | 3 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 13.39 | 13.73 | 13.06 | 16.94 | 10 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 21.14 | 33.24 | 6.56 | 74.05 | 60 | 85 |
No
|
No
|
No
|
|
3Y SIP Return % | 15.18 | 20.61 | 3.88 | 34.41 | 34 | 38 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 16.00 | 18.20 | 16.00 | 24.40 | 21 | 21 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.06 | 15.61 | 15.01 | 18.97 | 15 | 16 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.06 | 14.34 | 13.85 | 16.82 | 11 | 15 |
No
|
No
|
No
|
|
Standard Deviation | 12.85 | 14.50 | 12.66 | 20.32 | 3 | 31 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.42 | 9.98 | 8.42 | 15.07 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -10.15 | -12.92 | -28.02 | -9.87 | 6 | 31 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -12.63 | -16.83 | -31.22 | -12.63 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.57 | -5.56 | -9.44 | -3.89 | 16 | 31 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.48 | 0.65 | 0.21 | 1.11 | 29 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.70 | 0.78 | 0.45 | 1.09 | 28 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.27 | 0.35 | 0.13 | 0.61 | 28 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.83 | -0.65 | -1.84 | 4.21 | 18 | 31 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 | 0.10 | 0.03 | 0.18 | 30 | 31 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.30 | 17.94 | 11.21 | 26.52 | 29 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -0.94 | -1.12 | -4.36 | -0.29 | 16 | 31 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.82 | ₹ 9918.0 | -0.82 | ₹ 9918.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | 0.95 | ₹ 10095.0 | 0.98 | ₹ 10098.0 |
3M | 2.44 | ₹ 10244.0 | 2.52 | ₹ 10252.0 |
6M | 15.47 | ₹ 11547.0 | 15.64 | ₹ 11564.0 |
1Y | 21.4 | ₹ 12140.0 | 21.78 | ₹ 12178.0 |
3Y | 15.1 | ₹ 15248.0 | 15.46 | ₹ 15391.0 |
5Y | 13.86 | ₹ 19133.0 | 14.43 | ₹ 19624.0 |
7Y | 14.01 | ₹ 25044.0 | 14.53 | ₹ 25849.0 |
10Y | 12.85 | ₹ 33502.0 | 13.39 | ₹ 35144.0 |
15Y | 13.38 | ₹ 65772.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.7649 | ₹ 13310.244 | 21.1374 | ₹ 13333.116 |
3Y | ₹ 36000 | 14.8313 | ₹ 44873.172 | 15.1824 | ₹ 45099.216 |
5Y | ₹ 60000 | 15.5077 | ₹ 88448.88 | 16.003 | ₹ 89532.06 |
7Y | ₹ 84000 | 14.5463 | ₹ 141088.92 | 15.0599 | ₹ 143699.388 |
10Y | ₹ 120000 | 13.5392 | ₹ 243307.92 | 14.058 | ₹ 250162.68 |
15Y | ₹ 180000 | 12.4087 | ₹ 493167.6 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 183.1453 | 193.1068 |
25-04-2024 | 184.659 | 194.7012 |
24-04-2024 | 183.4566 | 193.4317 |
23-04-2024 | 183.1758 | 193.1339 |
22-04-2024 | 182.956 | 192.9005 |
19-04-2024 | 181.5775 | 191.4422 |
18-04-2024 | 180.0948 | 189.8773 |
16-04-2024 | 181.2277 | 191.0684 |
15-04-2024 | 182.362 | 192.2627 |
12-04-2024 | 184.4681 | 194.4781 |
09-04-2024 | 185.5657 | 195.6301 |
08-04-2024 | 185.7146 | 195.7855 |
05-04-2024 | 184.4972 | 194.497 |
04-04-2024 | 184.449 | 194.4445 |
03-04-2024 | 183.5827 | 193.5296 |
02-04-2024 | 183.6527 | 193.6017 |
01-04-2024 | 183.9302 | 193.8927 |
28-03-2024 | 183.0424 | 192.9501 |
27-03-2024 | 181.4183 | 191.2365 |
26-03-2024 | 180.1182 | 189.8644 |
22-03-2024 | 181.0283 | 190.8172 |
21-03-2024 | 180.5577 | 190.3195 |
20-03-2024 | 179.2316 | 188.9201 |
19-03-2024 | 179.0153 | 188.6905 |
18-03-2024 | 180.8512 | 190.6241 |
15-03-2024 | 180.6024 | 190.3569 |
14-03-2024 | 181.732 | 191.5458 |
13-03-2024 | 180.9033 | 190.6707 |
12-03-2024 | 183.153 | 193.0402 |
11-03-2024 | 182.7475 | 192.6112 |
07-03-2024 | 184.2874 | 194.2276 |
06-03-2024 | 184.2083 | 194.1425 |
05-03-2024 | 183.1968 | 193.0748 |
04-03-2024 | 183.6844 | 193.587 |
01-03-2024 | 183.3784 | 193.2594 |
29-02-2024 | 180.288 | 190.0009 |
28-02-2024 | 179.8058 | 189.4911 |
27-02-2024 | 181.7721 | 191.5616 |
26-02-2024 | 181.0171 | 190.7643 |
23-02-2024 | 181.9014 | 191.6913 |
22-02-2024 | 181.9426 | 191.7331 |
21-02-2024 | 180.6174 | 190.3349 |
20-02-2024 | 181.6982 | 191.4723 |
19-02-2024 | 180.8339 | 190.5598 |
16-02-2024 | 180.1436 | 189.8274 |
15-02-2024 | 179.2125 | 188.8447 |
14-02-2024 | 178.6003 | 188.1979 |
13-02-2024 | 177.9402 | 187.5008 |
12-02-2024 | 176.7451 | 186.2399 |
09-02-2024 | 178.0523 | 187.6124 |
08-02-2024 | 177.6213 | 187.1567 |
07-02-2024 | 179.299 | 188.9229 |
06-02-2024 | 179.3871 | 189.014 |
05-02-2024 | 178.2394 | 187.8031 |
02-02-2024 | 179.1256 | 188.732 |
01-02-2024 | 178.0371 | 187.5836 |
31-01-2024 | 178.3058 | 187.865 |
30-01-2024 | 176.7937 | 186.2703 |
29-01-2024 | 178.7851 | 188.3668 |
25-01-2024 | 175.715 | 185.1258 |
24-01-2024 | 176.6085 | 186.0656 |
23-01-2024 | 174.9047 | 184.269 |
19-01-2024 | 178.1522 | 187.6926 |
18-01-2024 | 176.8779 | 186.3485 |
17-01-2024 | 177.6588 | 187.1695 |
16-01-2024 | 181.7047 | 191.4304 |
15-01-2024 | 182.2013 | 191.9519 |
12-01-2024 | 180.3439 | 189.9902 |
11-01-2024 | 178.2445 | 187.7769 |
10-01-2024 | 178.0891 | 187.6116 |
09-01-2024 | 177.4199 | 186.905 |
08-01-2024 | 177.3458 | 186.8254 |
05-01-2024 | 179.0177 | 188.5817 |
04-01-2024 | 178.575 | 188.1137 |
03-01-2024 | 177.3614 | 186.8337 |
02-01-2024 | 178.6906 | 188.2323 |
01-01-2024 | 179.6339 | 189.2243 |
29-12-2023 | 179.563 | 189.1447 |
28-12-2023 | 179.9898 | 189.5927 |
27-12-2023 | 179.0758 | 188.6284 |
26-12-2023 | 177.3374 | 186.7955 |
22-12-2023 | 176.7792 | 186.2012 |
21-12-2023 | 176.1826 | 185.5713 |
20-12-2023 | 175.2935 | 184.6332 |
19-12-2023 | 177.6047 | 187.0658 |
18-12-2023 | 177.3039 | 186.7475 |
15-12-2023 | 177.7306 | 187.1921 |
14-12-2023 | 175.3362 | 184.6686 |
13-12-2023 | 173.0305 | 182.2387 |
12-12-2023 | 172.9509 | 182.1532 |
11-12-2023 | 173.893 | 183.1439 |
08-12-2023 | 173.6485 | 182.8816 |
07-12-2023 | 172.8978 | 182.0895 |
06-12-2023 | 173.2293 | 182.437 |
05-12-2023 | 172.3407 | 181.4996 |
04-12-2023 | 171.2712 | 180.3717 |
01-12-2023 | 167.8319 | 176.7451 |
30-11-2023 | 166.6096 | 175.4564 |
29-11-2023 | 166.3994 | 175.2335 |
28-11-2023 | 164.5943 | 173.3311 |
24-11-2023 | 164.0993 | 172.8039 |
23-11-2023 | 164.2197 | 172.9292 |
22-11-2023 | 164.2353 | 172.9441 |
21-11-2023 | 164.0083 | 172.7036 |
20-11-2023 | 163.3286 | 171.9864 |
17-11-2023 | 163.6776 | 172.3494 |
16-11-2023 | 164.1425 | 172.8375 |
15-11-2023 | 163.3481 | 171.9995 |
13-11-2023 | 161.514 | 170.0654 |
10-11-2023 | 161.4502 | 169.9928 |
09-11-2023 | 161.2728 | 169.8046 |
08-11-2023 | 161.6323 | 170.1817 |
07-11-2023 | 161.5525 | 170.0962 |
06-11-2023 | 161.5964 | 170.141 |
03-11-2023 | 160.13 | 168.5926 |
02-11-2023 | 159.4019 | 167.8247 |
01-11-2023 | 158.1385 | 166.493 |
31-10-2023 | 158.8338 | 167.2236 |
30-10-2023 | 159.426 | 167.8456 |
27-10-2023 | 158.6147 | 166.9872 |
26-10-2023 | 157.0447 | 165.3329 |
25-10-2023 | 159.2823 | 167.6872 |
23-10-2023 | 160.4442 | 168.9075 |
20-10-2023 | 162.4948 | 171.0619 |
19-10-2023 | 163.041 | 171.6353 |
18-10-2023 | 163.6379 | 172.2623 |
17-10-2023 | 165.0027 | 173.6974 |
16-10-2023 | 164.3597 | 173.0191 |
13-10-2023 | 164.6535 | 173.324 |
12-10-2023 | 164.9686 | 173.6541 |
11-10-2023 | 165.1312 | 173.8238 |
10-10-2023 | 164.1591 | 172.7991 |
09-10-2023 | 162.7569 | 171.3216 |
06-10-2023 | 163.961 | 172.5846 |
05-10-2023 | 163.0631 | 171.638 |
04-10-2023 | 162.0681 | 170.5892 |
03-10-2023 | 162.7758 | 171.3326 |
29-09-2023 | 163.5829 | 172.1763 |
27-09-2023 | 164.3091 | 172.9391 |
26-09-2023 | 163.8827 | 172.4887 |
25-09-2023 | 164.0793 | 172.6942 |
22-09-2023 | 164.0507 | 172.6596 |
21-09-2023 | 164.6005 | 173.2368 |
20-09-2023 | 166.0287 | 174.7384 |
18-09-2023 | 167.9783 | 176.7872 |
15-09-2023 | 168.5654 | 177.4005 |
14-09-2023 | 167.7764 | 176.5687 |
13-09-2023 | 167.6512 | 176.4355 |
12-09-2023 | 167.0438 | 175.7947 |
11-09-2023 | 166.8115 | 175.5487 |
08-09-2023 | 165.5116 | 174.1763 |
07-09-2023 | 164.6897 | 173.3098 |
06-09-2023 | 163.7398 | 172.3087 |
05-09-2023 | 163.4926 | 172.0471 |
04-09-2023 | 163.1178 | 171.6513 |
01-09-2023 | 162.531 | 171.0293 |
31-08-2023 | 161.1809 | 169.6071 |
30-08-2023 | 161.7769 | 170.2328 |
29-08-2023 | 161.7538 | 170.2071 |
28-08-2023 | 161.5635 | 170.0054 |
25-08-2023 | 161.2987 | 169.7224 |
24-08-2023 | 162.2068 | 170.6764 |
23-08-2023 | 162.6577 | 171.1494 |
22-08-2023 | 162.1298 | 170.5925 |
21-08-2023 | 162.1212 | 170.5819 |
18-08-2023 | 161.4838 | 169.9069 |
17-08-2023 | 161.9844 | 170.4322 |
16-08-2023 | 162.9474 | 171.4439 |
14-08-2023 | 162.6152 | 171.0915 |
11-08-2023 | 162.4257 | 170.8877 |
10-08-2023 | 163.2786 | 171.7835 |
09-08-2023 | 164.0431 | 172.5863 |
08-08-2023 | 163.5585 | 172.075 |
07-08-2023 | 163.7896 | 172.3166 |
04-08-2023 | 163.2244 | 171.7176 |
03-08-2023 | 162.0395 | 170.4696 |
02-08-2023 | 163.3539 | 171.8509 |
01-08-2023 | 164.9644 | 173.5437 |
31-07-2023 | 165.1384 | 173.7252 |
28-07-2023 | 164.2443 | 172.7802 |
27-07-2023 | 164.495 | 173.0424 |
26-07-2023 | 165.5745 | 174.1765 |
25-07-2023 | 164.7076 | 173.2631 |
24-07-2023 | 164.7829 | 173.3408 |
21-07-2023 | 165.5303 | 174.1225 |
20-07-2023 | 167.6688 | 176.3706 |
19-07-2023 | 166.3771 | 175.0103 |
18-07-2023 | 165.6322 | 174.2252 |
17-07-2023 | 165.1267 | 173.692 |
14-07-2023 | 163.8355 | 172.3294 |
13-07-2023 | 162.5895 | 171.0173 |
12-07-2023 | 162.1271 | 170.5295 |
11-07-2023 | 162.6789 | 171.1084 |
10-07-2023 | 162.0076 | 170.4009 |
07-07-2023 | 161.8544 | 170.2354 |
06-07-2023 | 163.0955 | 171.5393 |
05-07-2023 | 162.2604 | 170.6595 |
04-07-2023 | 162.3463 | 170.7483 |
03-07-2023 | 161.673 | 170.0387 |
30-06-2023 | 160.4773 | 168.7768 |
28-06-2023 | 158.4824 | 166.6759 |
27-06-2023 | 157.2525 | 165.381 |
26-06-2023 | 156.1547 | 164.225 |
23-06-2023 | 156.1861 | 164.2539 |
22-06-2023 | 156.8349 | 164.9348 |
21-06-2023 | 157.476 | 165.6076 |
20-06-2023 | 156.9954 | 165.1008 |
19-06-2023 | 156.6069 | 164.6908 |
16-06-2023 | 157.1024 | 165.2076 |
15-06-2023 | 155.9524 | 163.9969 |
14-06-2023 | 156.6702 | 164.7502 |
13-06-2023 | 156.463 | 164.531 |
12-06-2023 | 155.4353 | 163.4488 |
09-06-2023 | 155.2025 | 163.1998 |
08-06-2023 | 155.7339 | 163.7572 |
07-06-2023 | 156.465 | 164.5246 |
06-06-2023 | 155.6114 | 163.6256 |
05-06-2023 | 155.603 | 163.6154 |
02-06-2023 | 155.023 | 163.0013 |
01-06-2023 | 154.58 | 162.5341 |
31-05-2023 | 155.0598 | 163.0372 |
30-05-2023 | 155.828 | 163.8435 |
29-05-2023 | 155.3986 | 163.3906 |
26-05-2023 | 154.5564 | 162.5009 |
25-05-2023 | 153.0098 | 160.8734 |
24-05-2023 | 152.7692 | 160.6191 |
23-05-2023 | 153.2841 | 161.159 |
22-05-2023 | 153.2412 | 161.1126 |
19-05-2023 | 152.6725 | 160.5105 |
18-05-2023 | 151.9423 | 159.7414 |
17-05-2023 | 152.2605 | 160.0746 |
16-05-2023 | 153.1757 | 161.0353 |
15-05-2023 | 153.8368 | 161.729 |
12-05-2023 | 153.0651 | 160.9136 |
11-05-2023 | 152.7641 | 160.5957 |
10-05-2023 | 152.8547 | 160.6896 |
09-05-2023 | 152.4184 | 160.2296 |
08-05-2023 | 152.4281 | 160.2384 |
05-05-2023 | 150.6911 | 158.4083 |
04-05-2023 | 152.4065 | 160.2101 |
03-05-2023 | 151.0473 | 158.78 |
02-05-2023 | 151.4455 | 159.1972 |
28-04-2023 | 150.8587 | 158.5749 |
27-04-2023 | 149.6814 | 157.336 |
26-04-2023 | 148.8257 | 156.4352 |
Fund Launch Date: 20/Feb/2003 |
Fund Category: Index Fund |
Investment Objective: The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.The scheme does not assure or guarantee any returns |
Fund Description: A) Invests in S & P BSE Sensex index stocks with weightages equal to that in the indexb) Seeks to mirror the market returns with a minimum tracking error |
Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.